$112 Million is the total value of Millington Financial Advisors, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,250,076 | +2.0% | 172,910 | +4.9% | 9.19% | +2.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,200,051 | -1.0% | 222,977 | +3.7% | 8.25% | -0.2% |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $5,490,000 | -2.0% | 189,901 | -1.9% | 4.92% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,272,439 | +0.5% | 170,024 | +5.4% | 4.73% | +1.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,078,273 | +2.7% | 121,486 | +5.2% | 3.66% | +3.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,026,492 | -3.1% | 91,950 | +1.5% | 3.61% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,896,532 | -3.5% | 9,115 | +0.0% | 3.49% | -2.8% |
| XTAP | Buy | INNOVATOR ETFS TRus eqt accel pls | $3,817,420 | +17.6% | 135,873 | +18.7% | 3.42% | +18.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,450,610 | -2.7% | 93,512 | +2.4% | 3.09% | -1.9% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $3,174,665 | -0.4% | 74,174 | +218.4% | 2.85% | +0.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,162,576 | -0.7% | 99,955 | -1.3% | 2.84% | +0.0% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,654,556 | -18.0% | 34,002 | +3.3% | 2.38% | -17.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,525,701 | -0.6% | 19,165 | +1.7% | 2.26% | +0.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,355,233 | -17.5% | 14,588 | -1.0% | 2.11% | -16.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,963,006 | -0.5% | 39,633 | +3.5% | 1.76% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,904,337 | -2.5% | 6,031 | +5.1% | 1.71% | -1.8% |
| BCD | Buy | ABRDN ETFS | $1,789,866 | +4.9% | 54,107 | +1.1% | 1.60% | +5.7% |
| WIRE | Buy | ENCORE WIRE CORP | $1,605,647 | +1.4% | 8,800 | +3.3% | 1.44% | +2.2% |
| CBZ | Buy | CBIZ INC | $1,593,122 | +0.3% | 30,696 | +3.0% | 1.43% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,590,973 | +7.7% | 3,156 | +2.7% | 1.43% | +8.5% |
| PWR | Buy | QUANTA SVCS INC | $1,560,255 | -3.4% | 8,340 | +1.5% | 1.40% | -2.6% |
| AAPL | Sell | APPLE INC | $1,551,284 | -16.0% | 9,061 | -4.8% | 1.39% | -15.3% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,472,806 | -6.2% | 33,695 | -1.9% | 1.32% | -5.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,402,688 | +1.0% | 25,228 | +4.4% | 1.26% | +1.9% |
| SNEX | Buy | STONEX GROUP INC | $1,302,314 | +20.6% | 13,437 | +3.4% | 1.17% | +21.7% |
| CPRT | New | COPART INC | $1,286,797 | – | 29,863 | +100.0% | 1.15% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,287,488 | +16.3% | 14,158 | +107.0% | 1.15% | +17.3% |
| HI | Buy | HILLENBRAND INC | $1,241,384 | -14.5% | 29,340 | +3.6% | 1.11% | -13.9% |
| MLI | Buy | MUELLER INDS INC | $1,240,947 | -10.6% | 16,511 | +3.8% | 1.11% | -9.9% |
| FCN | Buy | FTI CONSULTING INC | $1,175,900 | -2.4% | 6,591 | +4.0% | 1.05% | -1.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,163,355 | -3.5% | 27,692 | +5.6% | 1.04% | -2.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,132,966 | +18.3% | 27,519 | +36.2% | 1.02% | +19.2% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $1,107,005 | -2.9% | 25,631 | -0.8% | 0.99% | -2.2% |
| MRK | Sell | MERCK & CO INC | $1,074,410 | -14.5% | 10,436 | -4.1% | 0.96% | -13.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,042,847 | -18.7% | 65,712 | +3.7% | 0.94% | -18.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,029,773 | – | 12,919 | +100.0% | 0.92% | – |
| EBF | Buy | ENNIS INC | $978,767 | +9.8% | 46,125 | +5.4% | 0.88% | +10.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $971,423 | -14.9% | 7,275 | -10.4% | 0.87% | -14.3% |
| SNY | Buy | SANOFIsponsored adr | $970,407 | +4.7% | 18,091 | +5.2% | 0.87% | +5.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $909,664 | – | 4,550 | +100.0% | 0.82% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $823,093 | -1.6% | 48,892 | +2.9% | 0.74% | -0.8% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $810,706 | +13.6% | 28,546 | +15.5% | 0.73% | +14.5% |
| XTJL | Sell | INNOVATOR ETFS TRus eqt alrtd pls | $802,361 | -3.9% | 30,016 | -1.5% | 0.72% | -3.2% |
| Buy | INNOVATOR ETFS TRus eqty acc plus | $690,502 | +43.1% | 29,958 | +42.3% | 0.62% | +44.3% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $650,251 | -6.0% | 13,782 | +2.5% | 0.58% | -5.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $631,758 | -2.6% | 17,736 | +12.2% | 0.57% | -1.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $629,411 | -2.5% | 8,481 | +0.3% | 0.56% | -1.7% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $526,202 | +0.5% | 9,784 | +11.5% | 0.47% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $485,886 | -11.3% | 1,844 | +0.4% | 0.44% | -10.5% |
| IUSG | ISHARES TRcore s&p us gwt | $472,789 | -2.9% | 4,986 | 0.0% | 0.42% | -2.1% | |
| Sell | INNOVATOR ETFS TRus eqty accelrtd | $454,491 | -17.5% | 18,457 | -19.1% | 0.41% | -16.9% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $430,927 | +2.4% | 17,704 | +6.7% | 0.39% | +3.2% |
| Sell | INNOVATOR ETFS TRus eqty accelrt9 | $408,160 | -36.9% | 15,549 | -38.1% | 0.37% | -36.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $403,235 | -4.6% | 2,923 | -1.7% | 0.36% | -3.7% |
| URTY | Buy | PROSHARES TRultr russl2000 | $365,248 | -12.0% | 10,800 | +8.3% | 0.33% | -11.4% |
| FLIA | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $364,382 | -1.4% | 18,763 | 0.0% | 0.33% | -0.6% | |
| CAT | Buy | CATERPILLAR INC | $335,627 | +11.4% | 1,229 | +0.4% | 0.30% | +12.3% |
| AOK | ISHARES TRconser alloc etf | $332,988 | -3.6% | 9,805 | 0.0% | 0.30% | -2.6% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $308,974 | +3.0% | 16,426 | +6.2% | 0.28% | +3.7% |
| IVE | ISHARES TRs&p 500 val etf | $304,647 | -4.6% | 1,980 | 0.0% | 0.27% | -3.9% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $304,016 | +8.7% | 6,196 | +13.8% | 0.27% | +9.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $298,995 | -12.9% | 3,823 | +0.2% | 0.27% | -12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $280,865 | -6.8% | 2,731 | -5.7% | 0.25% | -6.0% |
| Buy | WISDOMTREE TRus quality grow | $258,068 | +27.4% | 8,123 | +32.6% | 0.23% | +28.3% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $257,211 | -6.9% | 10,170 | -2.3% | 0.23% | -6.1% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $246,650 | – | 7,446 | +100.0% | 0.22% | – | |
| GOOG | ALPHABET INCcap stk cl c | $237,330 | +9.0% | 1,800 | 0.0% | 0.21% | +9.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,113 | -3.2% | 5,894 | +0.4% | 0.21% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $225,413 | -7.4% | 1,192 | -2.6% | 0.20% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $219,790 | -4.7% | 1,729 | -2.3% | 0.20% | -3.9% |
| PEP | Buy | PEPSICO INC | $217,218 | -7.7% | 1,282 | +0.9% | 0.20% | -6.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $210,053 | -2.9% | 8,789 | -1.8% | 0.19% | -2.1% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $208,424 | – | 10,020 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $204,903 | -5.9% | 1,405 | -2.1% | 0.18% | -5.2% |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $204,712 | – | 8,263 | +100.0% | 0.18% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,037 | -100.0% | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -31,145 | -100.0% | -0.82% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -19,891 | -100.0% | -0.84% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,606 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 9.2% |
| SPDR SER TR | 4 | Q3 2023 | 8.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.8% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.6% |
| SPDR SER TR | 4 | Q3 2023 | 3.4% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 5.4% |
| SPDR SER TR | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
View Millington Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
View Millington Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.